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WBC

West Branch Capital Portfolio holdings

AUM $430M
1-Year Est. Return 41.9%
This Fund
S&P 500
This Quarter Est. Return
+8.92%
1 Year Est. Return
+41.9%
3 Year Est. Return
+139.06%
5 Year Est. Return
+196.64%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$1M
Cap. Flow
-$9.07M
Cap. Flow %
-5.6%
Top 10 Hldgs %
48.7%
Holding
486
New
15
Increased
72
Reduced
65
Closed
34

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$148K
2
OXY icon
Occidental Petroleum
OXY
+$136K
3
AMD icon
Advanced Micro Devices
AMD
+$66K
4
GLD icon
SPDR Gold Trust
GLD
+$65.9K
5
PXD
Pioneer Natural Resource Co.
PXD
+$58.9K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.19M
2
META icon
Meta Platforms (Facebook)
META
+$1.42M
3
INTC icon
Intel
INTC
+$1.28M
4
CRM icon
Salesforce
CRM
+$1.16M
5
NFLX icon
Netflix
NFLX
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 26.66%
2 Healthcare 14.19%
3 Consumer Staples 10.48%
4 Consumer Discretionary 9.33%
5 Financials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
276
iShares Russell 2000 Value ETF
IWN
$14.5B
$10.6K 0.01%
76
– –
NLY icon
277
Annaly Capital Management
NLY
$17.1B
$10.5K 0.01%
500
– –
EIM
278
Eaton Vance Municipal Bond Fund
EIM
$493M
$10.4K 0.01%
1,000
+300
+43% +$2.97K
BR icon
279
Broadridge
BR
$18.8B
$10.3K 0.01%
77
– –
BSCO
280
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$10.3K 0.01%
504
– –
HQL
281
abrdn Life Sciences Investors
HQL
$615M
$10.2K 0.01%
719
+15
+2% +$217
RBA icon
282
RB Global
RBA
$17.2B
$10.1K 0.01%
175
– –
SUI icon
283
Sun Communities
SUI
$14.7B
$10K 0.01%
70
– –
TJX icon
284
TJX Companies
TJX
$179B
$9.95K 0.01%
125
-25
-17% -$1.85K
RCL icon
285
Royal Caribbean
RCL
$85.7B
$9.89K 0.01%
+200
New +$10.5K
EPAM icon
286
EPAM Systems
EPAM
$4.86B
$9.83K 0.01%
30
– –
BIO icon
287
Bio-Rad Laboratories Class A
BIO
$9.16B
$9.67K 0.01%
23
– –
BSCQ icon
288
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$9.51K 0.01%
503
– –
MKTX icon
289
MarketAxess Holdings
MKTX
$5.72B
$9.48K 0.01%
34
– –
VCSH icon
290
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.25K 0.01%
123
– –
LAD icon
291
Lithia Motors
LAD
$8.26B
$9.21K 0.01%
45
– –
POOL icon
292
Pool Corp
POOL
$7.31B
$9.07K 0.01%
30
– –
GIS icon
293
General Mills
GIS
$19.3B
$9.01K 0.01%
107
– –
NFG icon
294
National Fuel Gas
NFG
$7.66B
$8.99K 0.01%
142
– –
PODD icon
295
Insulet
PODD
$9.66B
$8.83K 0.01%
30
– –
PFO
296
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$8.76K 0.01%
1,018
+12
+1% +$106
LUV icon
297
Southwest Airlines
LUV
$23B
$8.75K 0.01%
260
– –
XLV icon
298
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$8.69K 0.01%
64
– –
PII icon
299
Polaris
PII
$3.99B
$8.69K 0.01%
86
– –
TRGP icon
300
Targa Resources
TRGP
$57.6B
$8.6K 0.01%
117
– –
10 11
12
13 14

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West Branch Capital's Q4 2022 Portfolio in Review

As of Q4 2022, West Branch Capital held 486 positions worth $162M, up 0.62% from $161M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

West Branch Capital withdrew a net $9.07M in Q4 2022, closing 34 positions and reducing 65 holdings. Its most notable exit was Intuitive Surgical, an estimated $97K position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, West Branch Capital opened a new position in Occidental Petroleum worth $126K.

  • West Branch Capital's largest Q4 2022 buy was Occidental Petroleum: 2,000 shares worth $126K.
  • West Branch Capital added most to American Express in Q4 2022, an estimated $148K increase.
  • West Branch Capital's biggest Q4 2022 reduction was Verizon, cutting an estimated $2.19M.
  • West Branch Capital fully exited Intuitive Surgical in Q4 2022, selling an estimated $97K.
  • West Branch Capital's ten largest holdings make up 49% of its $162M portfolio in Q4 2022.
  • West Branch Capital opened 15 new positions and closed 34 in Q4 2022.
  • West Branch Capital's portfolio value rose 0.62% quarter-over-quarter to $162M.

Based on West Branch Capital's 13F filing for Q4 2022, filed 27 Jan 2023.